Brain Resource Cash Flow - Quarterly (OTCMKTS:BRRZY)

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$0 $0 (0%) BRRZY stock closing price Feb 16, 2018 (Closing)

The financial analysis of BRRZY requires an investor to check the cash flows for Brain Resource. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Brain Resource profits and Brain Resource debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Brain Resource stock analysis. Brain Resource generated $-1.15M cash from operating activities in till this quarter of 2017 Q4. BRRZY decrease in investments stood at a value of $-0.53M for the latest quarter 2017 Q4.

View and download details of Brain Resource cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q42016 Q4
Net Income Cash Flow
-7.44M-2.93M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-2.27M-0.16M
Cash From (used in) Discontinued Operations--
Other Adjustments Net8.17M1.22M
Net Cash from (used by) Operating Activities
-1.15M-1.48M
Increase (Decrease) in Prop Plant And Equipment--0.05M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.53M-1.57M
Net Cash from (used by) Investment Activities
-0.53M-1.62M
Issuance (Purchase) of Equity Shares-2.14M
Issuance (Repayment) of Debt Securities-0.15M-0.23M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-1.9M
Effect of Exchange Rate Changes on Cash-0.03M-
Net Change in Cash & Cash Equivalents
-0.91M-1.12M
Cash & Equivalents at Beginning of Year1.66M11.18M
Cash & Equivalents at Year End1.18M2.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Brain Resource stock price history and Brain Resource stock comparison chart inevitably reflect its cash flow situation.

  • Brain Resource had a Net Change in Cash and Cash Equivalents of $-0.91M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Brain Resource stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Brain Resource lost $-1.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.53M for BRRZY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Brain Resource. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Quarterly Cash Flow Statements For Brain Resource Ltd Peers

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